FMTZX Mutual Fund

FMTZX Mutual Fund

NAV$17.07
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Showing top 23 of 23 holdings · as of Sep 30, 2026
FMTZX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FCEUX
Franklin US Core Equity IU Fund
23.58%		23.6%18,538,424$406.73M--
2DebtFranklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 28565
13.15%		36.7%11,103,916$226.80M--
3—Putnam Large Cap Value Fund
6.41%		43.1%2,503,461$110.63M--
4
FLCO
Franklin Liberty Investment Grade Corporate ETF ETF USD Npv Tis A/c #21558
6.25%		49.4%5,307,623$107.72M--
5
FLQL
Ftetft-franklin Libertyq U.S. Equity ETF ETF USD Npv Tis A/c #25773
6.05%		55.4%1,330,742$104.37M--
6DebtFranklin U.S. Treasury Bond Etf
5.93%		61.4%5,264,172$102.28M--
7
PGOEX
Putnam Large Cap Growth Fund, Class R6
4.59%		66.0%898,245$79.10M--
8
FCENX
Franklin International Core Equity IU Fund
4.19%		70.1%4,869,408$72.21M--
9
FIFRX
Franklin Growth Fund
3.86%		74.0%448,289$66.53M--
10
USPX
Franklin U.S. Equity Index ETF
3.59%		77.6%927,425$61.97M--
11
FCEEX
Franklin Emerging Market Core Equity (IU) Fund Advisor
3.52%		81.1%3,799,482$60.75M--
12—Franklin Bsp Lending R6
2.47%		83.6%4,218,700$42.52M--
13DebtVanguard Total International Bond ETFFinancials · Capital Markets
2.33%		85.9%857,300$40.18MFinancialsCapital Markets
14DebtBrandywineglobal - Global Opportunities Bond Fund Oemf Usd 1 Cl Is Tis A/C# 90503
2.33%		88.2%4,663,345$40.20M--
15
FDEVX
Templeton Developing Markets Trust Class R6
2.27%		90.5%1,111,616$39.17M--
16
FSML
Franklin Small Cap Enhanced Et
1.80%		92.3%1,074,100$30.96M--
17
INFXX
Ift - Money Market PortFinancials · Capital Markets
1.64%		94.0%28,344,940$28.34MFinancialsCapital Markets
18—Putnam Us Research Fund
1.55%		95.5%404,510$26.69M--
19
FLJP
Franklin FTSE Japan ETF
1.18%		96.7%493,375$20.43M--
20
FLSP
Franklin Liberty Systematic Style Premia ETF
1.04%		97.7%628,098$17.96M--
21
FLHY
Franklin Liberty High Yield Corporate ETF ETF USD Npv Tis A/c #26729
1.04%		98.8%767,720$17.97M--
22
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETFFinancials · Capital Markets
1.01%		99.8%905,675$17.48MFinancialsCapital Markets
23
IEFA
Ishares Core Msci Eafe ETFFinancials · Capital Markets
0.85%		100.6%151,422$14.67MFinancialsCapital Markets
Not reported for this fund: share changes.

FMTZX Mutual Fund All Holdings

FMTZX holdings total 23 positions. The top 10 holdings account for 77.6% of the fund, led by Franklin US Core Equity IU Fund at 23.6%, Franklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 28565 at 13.2%, Putnam Large Cap Value Fund at 6.4%.

FMTZX portfolio concentration is relatively high, with the top 10 representing 77.6% of total assets. The largest sector exposure is Financials at 5.8%.

FMTZX sectors provide a detailed breakdown. FMTZX overlap shows how holdings compare to other funds in your portfolio.